History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUK FOOK SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -6,830,000
2021-06-24 2021-06-22 0.040 6,830,000 +1,500,000 0.40% 273,200
2020-07-16 2020-07-14 0.162 5,330,000 +300,000 0.31% 863,460
2020-05-11 2020-05-07 0.195 5,030,000 +10,000 0.29% 980,850
2020-05-08 2020-05-06 0.177 5,020,000 +40,000 0.29% 888,540
2020-05-07 2020-05-05 0.195 4,980,000 +180,000 0.29% 971,100
2020-04-28 2020-04-24 0.179 4,800,000 +200,000 0.28% 859,200
2020-04-27 2020-04-23 0.200 4,600,000 +270,000 0.27% 920,000
2020-04-23 2020-04-21 0.186 4,330,000 +130,000 0.25% 805,380
2020-04-22 2020-04-20 0.224 4,200,000 +390,000 0.24% 940,800
2020-04-21 2020-04-17 0.186 3,810,000 +70,000 0.22% 708,660
2020-04-20 2020-04-16 0.185 3,740,000 +900,000 0.22% 691,900
2020-04-17 2020-04-15 0.223 2,840,000 +450,000 0.16% 633,320
2020-04-16 2020-04-14 0.204 2,390,000 +120,000 0.14% 487,560
2020-04-15 2020-04-09 0.235 2,270,000 +80,000 0.13% 533,450
2020-04-14 2020-04-08 0.218 2,190,000 +200,000 0.13% 477,420
2020-04-09 2020-04-07 0.227 1,990,000 +240,000 0.12% 451,730
2020-04-08 2020-04-06 0.228 1,750,000 +610,000 0.10% 399,000
2020-04-07 2020-04-03 0.237 1,140,000 +610,000 0.07% 270,180
2020-04-06 2020-04-02 0.247 530,000 +220,000 0.03% 130,910
2017-10-16 2017-10-12 0.780 310,000 +30,000 0.02% 241,800
2017-08-10 2017-08-08 0.810 280,000 -10,000 0.02% 226,800
2017-07-10 2017-07-06 0.950 290,000 -20,000 0.02% 275,500
2017-06-22 2017-06-20 0.950 310,000 +20,000 0.02% 294,500
2017-06-13 2017-06-09 1.000 290,000 -120,000 0.02% 290,000
2017-06-08 2017-06-06 0.930 410,000 +20,000 0.03% 381,300
2017-05-26 2017-05-24 0.950 390,000 +80,000 0.03% 370,500
2017-05-24 2017-05-22 0.960 310,000 +20,000 0.02% 297,600
2017-05-22 2017-05-18 1.000 290,000 +40,000 0.02% 290,000
2017-05-19 2017-05-17 1.060 250,000 +10,000 0.02% 265,000
2017-05-18 2017-05-16 1.060 240,000 -30,000 0.02% 254,400
2017-05-10 2017-05-08 1.050 270,000 -20,000 0.02% 283,500
2017-05-02 2017-04-27 1.030 290,000 +20,000 0.02% 298,700
2017-04-28 2017-04-26 1.040 270,000 -20,000 0.02% 280,800
2017-04-27 2017-04-25 0.970 290,000 -40,000 0.02% 281,300
2017-04-20 2017-04-18 0.920 330,000 +20,000 0.02% 303,600
2017-04-18 2017-04-12 0.910 310,000 +20,000 0.02% 282,100
2017-04-13 2017-04-11 1.000 290,000 -120,000 0.02% 290,000
2017-04-03 2017-03-30 0.710 410,000 +100,000 0.03% 291,100
2017-03-31 2017-03-29 0.740 310,000 +50,000 0.02% 229,400
2017-02-17 2017-02-15 0.910 260,000 -10,000 0.02% 236,600
2016-12-01 2016-11-29 1.040 270,000 +20,000 0.02% 280,800
2016-11-28 2016-11-24 1.170 250,000 -10,000 0.02% 292,500
2016-11-21 2016-11-17 1.140 260,000 +20,000 0.02% 296,400
2016-11-18 2016-11-16 1.150 240,000 -10,000 0.02% 276,000
2016-11-16 2016-11-14 1.200 250,000 -20,000 0.02% 300,000
2016-11-14 2016-11-10 1.170 270,000 +10,000 0.02% 315,900
2016-11-11 2016-11-09 1.150 260,000 +10,000 0.02% 299,000
2016-10-28 2016-10-26 1.300 250,000 -10,000 0.02% 325,000
2016-10-27 2016-10-25 1.350 260,000 +20,000 0.02% 351,000
2016-10-26 2016-10-24 1.230 240,000 -10,000 0.02% 295,200
2016-10-24 2016-10-19 1.260 250,000 -20,000 0.02% 315,000
2016-10-19 2016-10-17 1.220 270,000 +70,000 0.02% 329,400
2016-10-18 2016-10-14 1.250 200,000 +50,000 0.02% 250,000
2016-10-13 2016-10-11 1.350 150,000 +30,000 0.01% 202,500
2016-10-12 2016-10-07 1.320 120,000 +20,000 0.01% 158,400
2016-10-11 2016-10-06 1.360 100,000 +10,000 0.01% 136,000
2016-10-07 2016-10-05 1.390 90,000 -60,000 0.01% 125,100
2016-10-04 2016-09-30 1.310 150,000 -30,000 0.01% 196,500
2016-10-03 2016-09-29 1.330 180,000 +10,000 0.01% 239,400
2016-09-19 2016-09-14 1.330 170,000 +30,000 0.01% 226,100
2016-09-15 2016-09-13 1.380 140,000 -40,000 0.01% 193,200
2016-09-13 2016-09-09 1.380 180,000 -10,000 0.01% 248,400
2016-09-12 2016-09-08 1.350 190,000 +50,000 0.02% 256,500
2016-09-08 2016-09-06 1.390 140,000 +10,000 0.01% 194,600
2016-09-05 2016-09-01 1.400 130,000 -40,000 0.01% 182,000
2016-08-26 2016-08-24 1.280 170,000 +20,000 0.01% 217,600
2016-08-25 2016-08-23 1.310 150,000 +30,000 0.01% 196,500
2016-08-18 2016-08-16 1.350 120,000 +50,000 0.01% 162,000
2016-08-16 2016-08-12 1.390 70,000 -20,000 0.01% 97,300
2016-08-15 2016-08-11 1.330 90,000 +20,000 0.01% 119,700
2016-08-05 2016-08-03 1.320 70,000 +30,000 0.01% 92,400
2016-08-03 2016-07-29 1.300 40,000 -30,000 0.00% 52,000
2016-07-25 2016-07-21 1.200 70,000 -70,000 0.01% 84,000
2016-07-22 2016-07-20 1.180 140,000 -20,000 0.01% 165,200
2016-07-21 2016-07-19 1.180 160,000 -20,000 0.01% 188,800
2016-07-20 2016-07-18 1.190 180,000 -20,000 0.01% 214,200
2016-07-18 2016-07-14 1.150 200,000 +100,000 0.02% 230,000
2016-07-15 2016-07-13 1.220 100,000 +80,000 0.01% 122,000
2016-07-13 2016-07-11 1.110 20,000 -40,000 0.00% 22,200
2016-06-28 2016-06-24 0.830 60,000 +40,000 0.00% 49,800
2016-06-24 2016-06-22 0.970 20,000 -30,000 0.00% 19,400
2016-06-21 2016-06-17 0.740 50,000 -50,000 0.00% 37,000
2016-06-20 2016-06-16 0.810 100,000 +20,000 0.01% 81,000
2016-06-08 2016-06-06 0.970 80,000 +50,000 0.01% 77,600
2016-06-07 2016-06-03 0.980 30,000 +20,000 0.00% 29,400
2016-06-06 2016-06-02 0.940 10,000 -20,000 0.00% 9,400
2016-06-02 2016-05-31 0.950 30,000 -10,000 0.00% 28,500
2016-05-31 2016-05-27 0.850 40,000 +20,000 0.00% 34,000
2016-05-27 2016-05-25 0.840 20,000 +20,000 0.00% 16,800
2016-02-02 2016-01-29 0.960 0 -110,000
2016-01-28 2016-01-26 1.010 110,000 -10,000 0.01% 111,100
2016-01-25 2016-01-21 1.010 120,000 +60,000 0.01% 121,200
2016-01-22 2016-01-20 2.570 60,000 -270,000 0.01% 154,200
2016-01-21 2016-01-19 2.460 330,000 +70,000 0.04% 811,800
2016-01-20 2016-01-18 2.470 260,000 -20,000 0.03% 642,200
2016-01-18 2016-01-14 2.480 280,000 -10,000 0.03% 694,400
2016-01-15 2016-01-13 2.500 290,000 +270,000 0.03% 725,000
2016-01-14 2016-01-12 2.490 20,000 -80,000 0.00% 49,800
2016-01-13 2016-01-11 2.450 100,000 +80,000 0.01% 245,000
2016-01-12 2016-01-08 2.500 20,000 +10,000 0.00% 50,000
2016-01-11 2016-01-07 1.960 10,000 -100,000 0.00% 19,600
2016-01-08 2016-01-06 1.950 110,000 -250,000 0.01% 214,500
2016-01-07 2016-01-05 1.820 360,000 +350,000 0.04% 655,200
2016-01-05 2015-12-31 1.800 10,000 -50,000 0.00% 18,000
2016-01-04 2015-12-29 1.750 60,000 +60,000 0.01% 105,000
2015-12-29 2015-12-24 1.710 0 -20,000
2015-12-28 2015-12-22 1.710 20,000 +10,000 0.00% 34,200
2015-12-16 2015-12-14 1.700 10,000 +10,000 0.00% 17,000
2015-12-10 2015-12-08 1.630 0 -80,000
2015-12-09 2015-12-07 1.620 80,000 +80,000 0.01% 129,600
2015-12-08 2015-12-04 1.640 0 -60,000
2015-12-07 2015-12-03 1.640 60,000 +60,000 0.01% 98,400
2015-11-19 2015-11-17 1.490 0 -10,000
2015-11-16 2015-11-12 1.460 10,000 +10,000 0.00% 14,600
2015-10-07 2015-10-05 1.290 0 -200,000
2015-10-06 2015-10-02 1.270 200,000 +200,000 0.03% 254,000
2015-09-17 2015-09-15 1.180 0 -90,000
2015-09-16 2015-09-14 1.160 90,000 +90,000 0.01% 104,400
2015-08-31 2015-08-27 1.170 0 -160,000
2015-08-28 2015-08-26 1.110 160,000 +150,000 0.02% 177,600
2015-08-27 2015-08-25 0.980 10,000 +10,000 0.00% 9,800
2015-08-26 2015-08-24 1.050 0 -70,000
2015-08-25 2015-08-21 1.220 70,000 +70,000 0.01% 85,400
2015-08-17 2015-08-13 1.200 0 -40,000
2015-08-14 2015-08-12 1.140 40,000 +40,000 0.01% 45,600
2015-08-13 2015-08-11 1.170 0 -40,000
2015-08-12 2015-08-10 1.150 40,000 +40,000 0.01% 46,000
2015-08-10 2015-08-06 1.060 0 -200,000
2015-08-07 2015-08-05 1.050 200,000 +200,000 0.03% 210,000
2015-07-31 2015-07-29 0.820 0 -10,000
2015-07-27 2015-07-23 0.740 10,000 +10,000 0.00% 7,400
2015-05-18 2015-05-14 0.455 0 -180,000
2015-05-15 2015-05-13 0.445 180,000 -20,000 0.03% 80,100
2015-05-12 2015-05-08 0.435 200,000 +140,000 0.03% 87,000
2015-05-11 2015-05-07 0.435 60,000 +60,000 0.01% 26,100
2015-05-04 2015-04-29 0.450 0 -100,000
2015-04-28 2015-04-24 0.415 100,000 +100,000 0.02% 41,500
2015-04-22 2015-04-20 0.480 0 -30,000
2015-04-14 2015-04-10 0.670 30,000 +10,000 0.00% 20,100
2015-04-13 2015-04-09 0.670 20,000 +20,000 0.00% 13,400
2015-03-20 2015-03-18 0.690 0 -40,000
2015-03-19 2015-03-17 0.700 40,000 +10,000 0.01% 28,000
2015-03-17 2015-03-13 0.790 30,000 +30,000 0.01% 23,700
2015-03-09 2015-03-05 0.860 0 -200,000
2015-03-06 2015-03-04 0.870 200,000 +200,000 0.04% 174,000
2015-03-05 2015-03-03 0.850 0 -300,000
2015-03-03 2015-02-27 0.860 300,000 +280,000 0.06% 258,000
2015-03-02 2015-02-26 0.860 20,000 +20,000 0.00% 17,200
2015-02-24 2015-02-18 0.860 0 -200,000
2015-02-23 2015-02-16 0.880 200,000 -10,000 0.04% 176,000
2015-02-17 2015-02-13 0.780 210,000 +90,000 0.04% 163,800
2015-02-16 2015-02-12 0.780 120,000 +120,000 0.03% 93,600
2015-02-05 2015-02-03 0.790 0 -1,200,000
2015-02-04 2015-02-02 0.760 1,200,000 +200,000 0.25% 912,000
2015-02-02 2015-01-29 0.680 1,000,000 -500,000 0.21% 680,000
2015-01-30 2015-01-28 0.640 1,500,000 +1,500,000 0.32% 960,000
2015-01-27 2015-01-23 0.590 0 -20,000
2015-01-26 2015-01-22 0.550 20,000 +20,000 0.00% 11,000
2015-01-20 2015-01-16 0.440 0 -200,000
2015-01-19 2015-01-15 0.440 200,000 +120,000 0.04% 88,000
2015-01-16 2015-01-14 0.400 80,000 +80,000 0.02% 32,000
2015-01-15 2015-01-13 0.370 0 -520,000
2015-01-06 2015-01-02 0.335 520,000 +300,000 0.11% 174,200
2015-01-05 2014-12-31 0.340 220,000 -370,000 0.05% 74,800
2014-12-22 2014-12-18 0.340 590,000 +100,000 0.12% 200,600
2014-12-19 2014-12-17 0.335 490,000 +20,000 0.10% 164,150
2014-12-17 2014-12-15 0.335 470,000 +130,000 0.10% 157,450
2014-12-11 2014-12-09 0.345 340,000 +340,000 0.08% 117,300
2014-11-05 2014-11-03 0.355 0 -230,000
2014-11-04 2014-10-31 0.335 230,000 -20,000 0.06% 77,050
2014-11-03 2014-10-30 0.340 250,000 +250,000 0.06% 85,000
2014-06-27 2014-06-25 0.405 0 -1,030,000
2014-06-26 2014-06-24 0.335 1,030,000 -300,000 0.26% 345,050
2014-06-25 2014-06-23 0.320 1,330,000 +490,000 0.33% 425,600
2014-06-24 2014-06-20 0.340 840,000 +210,000 0.21% 285,600
2014-06-20 2014-06-18 0.355 630,000 +450,000 0.16% 223,650
2014-06-19 2014-06-17 0.365 180,000 -100,000 0.04% 65,700
2014-06-05 2014-06-03 0.335 280,000 +180,000 0.07% 93,800
2014-03-07 2014-03-05 0.250 100,000 -50,000 0.03% 25,000
2014-03-04 2014-02-28 0.270 150,000 +50,000 0.04% 40,500
2014-02-24 2014-02-20 0.270 100,000 -100,000 0.03% 27,000
2014-02-21 2014-02-19 0.300 200,000 +100,000 0.05% 60,000
2014-02-12 2014-02-10 0.232 100,000 -100,000 0.03% 23,200
2014-02-11 2014-02-07 0.236 200,000 +100,000 0.05% 47,200
2014-01-03 2013-12-31 0.285 100,000 -100,000 0.03% 28,500
2014-01-02 2013-12-27 0.242 200,000 +100,000 0.05% 48,400
2013-12-17 2013-12-13 0.290 100,000 -380,000 0.03% 29,000
2013-12-16 2013-12-12 0.420 480,000 +480,000 0.12% 201,600
2013-11-13 2013-11-11 0.435 0 -70,000
2013-10-29 2013-10-25 0.470 70,000 -50,000 0.02% 32,900
2013-10-28 2013-10-24 0.485 120,000 -450,000 0.03% 58,200
2013-10-23 2013-10-21 0.470 570,000 -100,000 0.14% 267,900
2013-10-22 2013-10-18 0.480 670,000 -90,000 0.17% 321,600
2013-10-21 2013-10-17 0.480 760,000 +760,000 0.19% 364,800
2013-10-18 2013-10-16 0.450 0 -500,000
2013-10-17 2013-10-15 0.580 500,000 -500,000 0.12% 290,000
2013-10-15 2013-10-10 1.440 1,000,000 +1,000,000 0.25% 1,440,000
2013-10-08 2013-10-04 2.030 0 -3,000,000
2013-10-03 2013-09-30 2.060 3,000,000 +500,000 0.75% 6,180,000
2013-10-02 2013-09-27 2.170 2,500,000 -90,000 0.62% 5,425,000
2013-09-30 2013-09-26 1.980 2,590,000 -60,000 0.65% 5,128,200
2013-09-27 2013-09-25 1.990 2,650,000 +150,000 0.66% 5,273,500
2013-09-26 2013-09-24 1.950 2,500,000 +2,350,000 0.62% 4,875,000
2013-09-25 2013-09-23 2.160 150,000 +150,000 0.04% 324,000
2013-09-24 2013-09-19 2.270 0 -20,000
2013-09-23 2013-09-18 2.230 20,000 +10,000 0.01% 44,600
2013-09-19 2013-09-17 2.170 10,000 -50,000 0.00% 21,700
2013-09-18 2013-09-16 2.070 60,000 +60,000 0.01% 124,200
2013-09-17 2013-09-13 2.020 0 -100,000
2013-09-16 2013-09-12 1.940 100,000 +100,000 0.03% 194,000
2013-05-16 2013-05-14 0.890 0 -110,000
2013-05-15 2013-05-13 0.920 110,000 +10,000 0.03% 101,200
2013-05-10 2013-05-08 1.100 100,000 +40,000 0.03% 110,000
2013-05-09 2013-05-07 1.110 60,000 +60,000 0.01% 66,600
2013-05-07 2013-05-03 1.070 0 -30,000
2013-05-03 2013-04-30 1.060 30,000 -150,000 0.01% 31,800
2013-05-02 2013-04-29 1.060 180,000 +180,000 0.04% 190,800
2013-04-26 2013-04-24 1.030 0 -100,000
2013-04-25 2013-04-23 1.410 100,000 -290,000 0.03% 141,000
2013-04-24 2013-04-22 1.020 390,000 +70,000 0.10% 397,800
2013-04-19 2013-04-17 0.730 320,000 -160,000 0.08% 233,600
2013-04-12 2013-04-10 0.495 480,000 0.12% 237,600

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